Financial results - COMPUSYS SRL

Financial Summary - Compusys Srl
Unique identification code: 16345448
Registration number: J2004000265317
Nace: 6220
Sales - Ron
2.523
Net Profit - Ron
1.568
Employees
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Company Compusys Srl with Fiscal Code 16345448 recorded a turnover of 2024 of 2.523, with a net profit of 1.568 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compusys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.663 13.352 14.042 8.191 0 7.744 6.867 1.744 - 2.523
Total Income - EUR 9.663 13.352 14.042 8.191 0 7.744 6.867 1.744 - 2.523
Total Expenses - EUR 1.823 2.137 1.567 542 0 3.939 2.744 1.938 - 681
Gross Profit/Loss - EUR 7.840 11.214 12.475 7.649 0 3.805 4.123 -194 - 1.842
Net Profit/Loss - EUR 7.511 11.070 12.054 7.403 0 3.585 3.931 -241 - 1.568
Employees 1 1 1 1 0 1 1 1 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 45.9%, from 1.744 euro in the year 2022, to 2.523 euro in 2024. The Net Profit increased by 1.568 euro, from 0 euro in 2022, to 1.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Compusys Srl - CUI 16345448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.335 4.260 3.788 3.275 0 3.272 5.093 4.669 - 3.952
Current Assets 33.815 38.847 72.183 84.814 0 92.849 92.532 91.255 - 88.806
Inventories 10.590 10.687 8.806 14.138 0 13.978 13.710 13.753 - 14.482
Receivables 7.322 10.254 30.489 33.109 0 42.010 41.752 42.525 - 54.200
Cash 15.903 17.907 32.889 37.567 0 36.861 37.069 34.977 - 20.125
Shareholders Funds 34.788 45.503 74.150 78.310 0 85.445 87.481 87.512 - 89.023
Social Capital 45 45 44 43 0 41 40 41 - 40
Debts 3.361 -2.396 1.822 9.780 0 10.676 10.144 8.412 - 3.735
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.806 euro in 2024 which includes Inventories of 14.482 euro, Receivables of 54.200 euro and cash availability of 20.125 euro.
The company's Equity was valued at 89.023 euro, while total Liabilities amounted to 3.735 euro. Equity increased by 2.264 euro, from 87.512 euro in 2022, to 89.023 in 2024.

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